Amundi Fds.US Eq.Fundament Gr.R2 EUR/  LU1883856301  /

Fonds
NAV2024-05-02 Chg.+1.2300 Type of yield Investment Focus Investment company
227.8800EUR +0.54% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Investment strategy

Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. The sub-fund is actively managed. It mainly invests in equities of companies in the United States of America. The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities.
 

Investment goal

Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: 100% RUSSELL 1000 GROWTH
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Acheson Andrew, Yves Raymond, David Chamberlain
Fund volume: 2.6 bill.  EUR
Launch date: 2019-06-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.90%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
97.30%
Cash and Other Assets
 
2.70%

Countries

United States of America
 
97.30%
Others
 
2.70%

Branches

IT
 
33.81%
Consumer goods, cyclical
 
14.94%
Finance
 
13.78%
Healthcare
 
12.99%
Telecommunication Services
 
9.47%
Industry
 
6.52%
Basic Consumer Goods
 
3.85%
Cash / other assets
 
2.70%
Energy
 
1.94%